PTL ENTERPRISES
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PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹56 Cr |
Adjustment | ₹-2.74 Cr | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr | ₹-1.95 Cr |
Changes In working Capital | ₹0.37 Cr | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr | ₹2.23 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹6.58 Cr | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr | ₹-68 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr | ₹28 Cr |
Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTL ENTERPRISES | ₹553.8 Cr | -9.8% | 0% | -7.8% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,830.4 Cr | 1.3% | -1.8% | -16% | Stock Analytics | |
SAGILITY INDIA | ₹21,051.9 Cr | 8.1% | 15.4% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,831.2 Cr | -4.3% | 7.3% | -17.5% | Stock Analytics | |
JUST DIAL | ₹7,947.4 Cr | 2.4% | 4.3% | -3.6% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,448.1 Cr | 2.1% | -3.1% | 5.7% | Stock Analytics |
PTL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTL ENTERPRISES | -9.8% |
0% |
-7.8% |
SENSEX | -1.4% |
0.7% |
2.4% |
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